| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:46:56 | 160.93 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:38:55 | 161.09 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:38:49 | 161.09 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 15:37:24 | 160.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:39:18 | 161.70 | 2 | Unknown* | 323.40 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 15:31:53 | 160.816 | 3 | Unknown* | 482.45 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:31:41 | 160.635 | 12 | Unknown* | 1,928 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:27:54 | 160.98 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:25:58 | 160.7137 | 17 | Unknown* | 2,732 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:22:44 | 160.43 | 4 | Unknown* | 641.72 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:20:58 | 160.55 | 5 | Unknown* | 802.75 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:18:00 | 160.00231 | 1 | Unknown* | 160.00 | O Ordinary |
| 15-Jun-26 | 15:18:00 | 160.66488 | 1 | Unknown* | 160.66 | O Ordinary |
| 15-Jun-26 | 15:17:08 | 159.93 | 2 | Unknown* | 319.86 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:12:59 | 160.345 | 200 | Unknown* | 32.07k | O Ordinary Was reported as OTC |